ACM
Arosa Capital Management’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$2.74M | – | 81 |
|
|
2020
Q4 | $2.74M | Buy |
+105,000
| New | +$2.74M | 0.38% | 45 |
|
|
2020
Q3 | – | Sell |
-505,632
| Closed | -$10.4M | – | 73 |
|
|
2020
Q2 | $10.4M | Sell |
505,632
-500,358
| -50% | -$10.3M | 1.99% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
1,005,990
+441,293
| +78% | +$5.12M | 1.41% | 9 |
|
|
2019
Q4 | $19.4M | Buy |
564,697
+45,000
| +9% | +$1.54M | 4.01% | 4 |
|
|
2019
Q3 | $15M | Buy |
519,697
+102,511
| +25% | +$2.97M | 2.68% | 12 |
|
|
2019
Q2 | $13.8M | Sell |
417,186
-80,596
| -16% | -$2.67M | 2.18% | 12 |
|
|
2019
Q1 | $17.7M | Buy |
497,782
+191,926
| +63% | +$6.83M | 3.19% | 4 |
|
|
2018
Q4 | $8.38M | Buy |
305,856
+118,972
| +64% | +$3.26M | 1.88% | 16 |
|
|
2018
Q3 | $7.15M | Sell |
186,884
-169,678
| -48% | -$6.5M | 1.22% | 25 |
|
|
2018
Q2 | $12M | Sell |
356,562
-295,638
| -45% | -$9.99M | 1.57% | 15 |
|
|
2018
Q1 | $17.6M | Buy |
+652,200
| New | +$17.6M | 2.44% | 12 |
|